13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,042 holding rows worth $241,816,696,396.
- Accession
- 0001214659-24-002458
- Filer
- CIK 1407543
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,042 entries on the cover page, a total value of $241,816,696,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,816,696,396 with VALUE read as dollars as filed, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,908 | $365,389 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 119,762 | $365,274 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 23,041 | $364,513 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,575 | $364,492 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 77,776 | $363,992 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,167 | $363,920 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,978 | $362,820 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 3,113 | $361,161 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 21,105 | $358,999 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,115 | $358,881 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 15,898 | $358,499 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 20,589 | $357,837 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,400 | $357,717 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 11,736 | $357,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 13,568 | $356,488 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,834 | $356,330 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,745 | $355,864 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 16,431 | $355,731 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 16,997 | $355,077 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 27,486 | $354,020 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,091 | $353,315 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P645 | FRANKLIN FTSE | 14,554 | $352,946 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 93,235 | $352,428 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 11,226 | $351,924 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 16,977 | $351,089 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 13,576 | $350,526 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 24,122 | $350,493 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 25,119 | $349,656 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,342 | $349,186 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 12,837 | $348,396 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,389 | $347,590 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 10,599 | $347,404 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 22,533 | $347,233 | dollars as filed | |
| UBS AG | 22542D225 | ETRA SILV SHS CO | 4,693 | $346,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 10,529 | $346,442 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 56,223 | $344,645 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 5,803 | $343,612 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,097 | $342,942 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,754 | $342,533 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,931 | $342,148 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 22,405 | $342,124 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 56,542 | $342,077 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 87,579 | $341,558 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,055 | $341,531 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,387 | $341,405 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 9,480 | $340,321 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 48,621 | $339,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 15,973 | $339,267 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,427 | $338,982 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,344 | $338,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 14,047 | $336,917 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5,983 | $336,843 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 20,807 | $335,617 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,133 | $335,046 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 18,230 | $333,606 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 26,786 | $333,482 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,098 | $331,684 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,754 | $330,688 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 79,786 | $330,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,919 | $330,143 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 67,998 | $329,790 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,312 | $329,056 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 9,181 | $328,211 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,632 | $326,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 9,665 | $326,140 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,754 | $325,982 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 51,090 | $325,955 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 47,003 | $325,790 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,030 | $325,755 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 9,024 | $325,496 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 28,932 | $324,617 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 11,263 | $323,473 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 11,374 | $323,363 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,565 | $323,175 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 23,099 | $322,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,209 | $322,197 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,077 | $321,437 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 15,349 | $321,408 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11,349 | $320,950 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,611 | $320,803 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 11,420 | $320,682 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,656 | $320,509 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,811 | $320,456 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,346 | $319,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 6,851 | $318,693 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,318 | $318,579 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 8,272 | $316,476 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,920 | $315,604 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,444 | $315,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 15,952 | $314,955 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,944 | $314,926 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,313 | $314,824 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,397 | $314,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,268 | $313,921 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,036 | $313,104 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,016 | $312,654 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,421 | $312,644 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 16,739 | $312,190 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,026 | $311,814 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,339 | $311,736 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 5,111 | $311,643 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,191 | $310,898 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 9,482 | $310,832 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,376 | $310,316 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,725 | $309,723 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,375 | $309,346 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 21,066 | $308,617 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 36,334 | $308,112 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,668 | $308,057 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 10,781 | $307,532 | dollars as filed | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 22,518 | $307,369 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 20,630 | $306,768 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,597 | $306,479 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 13,442 | $306,210 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 18,517 | $304,797 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 72,335 | $304,530 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,345 | $303,084 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,865 | $303,064 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,812 | $302,958 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,178 | $301,863 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,392 | $300,133 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 18,212 | $299,763 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 4,550 | $299,097 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,954 | $298,883 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 37,997 | $298,656 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,120 | $298,620 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,548 | $298,577 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 13,702 | $297,470 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 25,831 | $297,318 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,351 | $296,171 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,675 | $294,372 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,830 | $293,504 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 29,639 | $293,426 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 10,531 | $293,394 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 6,118 | $293,208 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 29,909 | $292,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,890 | $292,040 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,262 | $291,787 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,588 | $291,590 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,619 | $291,143 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 15,292 | $290,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 25,695 | $289,837 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 9,922 | $289,414 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,911 | $288,521 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,598 | $288,473 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,030 | $288,230 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,435 | $287,863 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8,050 | $287,615 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,479 | $287,263 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 10,287 | $286,993 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,343 | $286,210 | dollars as filed | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 5,636 | $285,850 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,319 | $284,901 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,830 | $284,729 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 7,117 | $284,673 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 45,636 | $284,312 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 7,162 | $283,758 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,730 | $283,477 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 11,568 | $282,605 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 447 | $282,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,837 | $282,088 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,367 | $281,432 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,247 | $280,344 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,404 | $275,157 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,989 | $275,063 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 15,142 | $274,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 5,194 | $273,849 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 10,824 | $273,789 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 28,362 | $273,693 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,343 | $273,102 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,457 | $271,119 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 20,468 | $269,569 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,442 | $269,192 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,490 | $268,243 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,217 | $267,137 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 15,227 | $267,082 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,802 | $266,689 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,271 | $266,468 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 23,402 | $266,313 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 43,324 | $265,576 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,246 | $265,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,401 | $265,399 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,823 | $263,738 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,355 | $263,495 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 33,668 | $263,282 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,155 | $262,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 11,098 | $262,469 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 8,390 | $261,183 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21,571 | $260,574 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,656 | $260,151 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,203 | $259,979 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 4,441 | $259,086 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,777 | $258,961 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 10,650 | $258,902 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,195 | $258,485 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,140 | $258,233 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,291 | $258,187 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,993 | $257,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,582 | $256,912 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,112 | $256,463 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 36,067 | $256,435 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 24,499 | $255,035 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 25,227 | $254,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 12,167 | $254,534 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,509 | $254,488 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 45,742 | $254,326 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,402 | $253,584 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,449 | $253,328 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 4,659 | $253,077 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,697 | $252,098 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 11,359 | $251,032 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,302 | $250,873 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 41,209 | $250,139 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 8,697 | $249,594 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,738 | $249,097 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 3,718 | $248,388 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 7,988 | $247,863 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,711 | $246,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,432 | $246,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,297 | $245,646 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,257 | $244,938 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 22,003 | $244,895 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 4,966 | $244,319 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 28,583 | $243,524 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,165 | $243,426 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,886 | $243,135 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,009 | $242,225 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5,265 | $242,167 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 9,539 | $242,004 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 131,413 | $241,799 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,116 | $241,541 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 44,638 | $241,492 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,503 | $240,670 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,943 | $239,635 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,323 | $239,622 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 23,691 | $239,042 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,239 | $238,571 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,229 | $237,763 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,365 | $237,019 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,790 | $236,639 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,879 | $234,827 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 5,677 | $234,567 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,950 | $233,818 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,660 | $233,732 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,974 | $233,604 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,606 | $233,317 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 6,388 | $233,220 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,185 | $232,770 | dollars as filed | |
| FLEXSHARES TR | 33939L639 | EMRG MKT QT LW | 9,975 | $232,717 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,933 | $232,640 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 64,094 | $232,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 9,615 | $231,962 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 10,212 | $231,714 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 22,160 | $231,249 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,280 | $231,215 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 6,284 | $230,887 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 7,435 | $229,604 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,919 | $229,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 10,399 | $228,949 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,286 | $228,768 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,016 | $228,234 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 72,867 | $228,074 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 34,743 | $227,567 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 41,434 | $227,473 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,814 | $227,426 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,045 | $227,406 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 96,815 | $226,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,131 | $226,304 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,466 | $226,139 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 3,125 | $225,873 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,186 | $225,798 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 7,628 | $225,471 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,133 | $225,403 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,316 | $224,173 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,350 | $223,688 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 43,162 | $222,304 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 3,775 | $221,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4,272 | $221,845 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,086 | $221,330 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,297 | $220,865 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P413 | BRAN U S FIX ETF | 8,810 | $220,162 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 10,883 | $219,945 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 13,175 | $219,759 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,295 | $218,988 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 19,699 | $218,663 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 13,622 | $218,630 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 18,146 | $218,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,869 | $218,361 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 2,354 | $217,886 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 8,573 | $216,811 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 43,434 | $216,734 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,302 | $216,112 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,567 | $215,839 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 44,092 | $215,169 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,892 | $215,163 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 400,000 | $214,612 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 8,183 | $214,297 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,148 | $212,526 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 16,653 | $212,326 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 13,742 | $212,174 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,934 | $211,604 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,579 | $211,402 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,254 | $211,311 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,687 | $210,960 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 27,530 | $210,880 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 3,921 | $210,574 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 6,527 | $209,981 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,197 | $208,652 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 6,231 | $207,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,612 | $206,871 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 9,854 | $206,433 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,580 | $206,237 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,415 | $206,086 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,019 | $206,083 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 33,426 | $205,568 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,354 | $205,053 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 14,102 | $204,902 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,947 | $204,249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,973 | $203,020 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 37,296 | $202,889 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,811 | $202,382 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,815 | $202,221 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 8,460 | $201,771 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,826 | $201,366 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,792 | $201,051 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,651 | $200,724 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,809 | $200,153 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,100 | $199,482 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,411 | $198,461 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 22,370 | $198,194 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 12,049 | $195,803 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 17,055 | $195,278 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,400 | $193,028 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 67,116 | $192,623 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,662 | $192,142 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,726 | $191,781 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,014 | $191,734 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 16,376 | $191,108 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,354 | $189,479 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,339 | $188,880 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 62,362 | $187,710 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,343 | $187,031 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,308 | $185,643 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 13,278 | $184,961 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,397 | $182,071 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 12,567 | $181,931 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,167 | $179,378 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,780 | $177,978 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,671 | $177,772 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 24,622 | $176,540 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 48,221 | $176,489 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 16,305 | $176,094 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 54,176 | $176,072 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,027 | $175,600 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 71,139 | $174,291 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 58,873 | $173,675 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 13,074 | $173,231 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 17,636 | $172,830 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,833 | $172,440 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 15,893 | $172,280 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,488 | $170,192 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,591 | $170,159 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 11,885 | $169,718 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,288 | $169,313 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 37,120 | $167,411 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 18,638 | $164,948 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,710 | $164,461 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 12,861 | $164,237 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 15,621 | $164,177 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,370 | $161,941 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,669 | $161,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 10,150 | $160,983 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,368 | $159,426 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,809 | $159,422 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,614 | $159,107 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 44,796 | $159,026 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,375 | $158,773 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 180,689 | $158,193 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,938 | $158,178 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 75,068 | $153,139 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,584 | $152,894 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 32,642 | $151,295 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,230 | $150,841 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,888 | $150,502 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,600 | $150,144 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 14,177 | $149,284 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,559 | $147,945 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,308 | $147,911 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 44,182 | $147,569 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,741 | $147,541 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 21,262 | $146,285 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,842 | $145,756 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,512 | $144,882 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 18,640 | $143,528 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,891 | $143,522 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,039 | $142,777 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,878 | $142,287 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 15,710 | $142,018 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,701 | $141,466 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,330 | $141,075 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 10,032 | $140,243 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,174 | $139,576 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,360 | $139,297 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,644 | $137,950 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,978 | $137,734 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,171 | $136,341 | dollars as filed | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 43,553 | $135,885 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,239 | $134,868 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,650 | $134,829 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,865 | $133,543 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,273 | $132,598 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 10,891 | $131,782 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 16,637 | $130,930 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,341 | $128,845 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,590 | $128,538 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 10,995 | $127,985 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,305 | $126,664 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,615 | $126,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 21,564 | $125,934 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 13,155 | $125,238 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,827 | $123,861 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,809 | $122,790 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,877 | $120,460 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,586 | $120,202 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 11,391 | $119,601 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,603 | $119,598 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,823 | $118,852 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,757 | $117,467 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,743 | $117,430 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,942 | $117,014 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 139,633 | $115,602 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 16,750 | $114,570 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,075 | $113,950 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 11,454 | $110,073 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $109,321 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 47,169 | $108,960 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,655 | $107,340 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,722 | $105,848 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 35,507 | $102,970 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,504 | $99,738 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,862 | $99,520 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 43,180 | $98,882 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,713 | $98,577 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,146 | $97,193 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 26,604 | $97,105 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,472 | $95,950 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 82,442 | $93,984 | dollars as filed | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 29,807 | $93,892 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,093 | $93,577 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 29,079 | $92,762 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,280 | $92,523 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,269 | $91,392 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,276 | $89,552 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 27,622 | $87,838 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,372 | $86,690 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 14,155 | $85,355 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 135,931 | $85,202 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 27,681 | $84,427 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $81,179 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,836 | $80,366 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,343 | $78,834 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 13,100 | $78,469 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,137 | $78,178 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,744 | $75,701 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,164 | $75,166 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,096 | $75,114 | dollars as filed | |
| NULL | 09071M205 | NULL | 46,647 | $73,236 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 37,043 | $73,064 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 13,223 | $72,991 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,614 | $71,606 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,121 | $71,069 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,098 | $68,939 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 13,463 | $68,394 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 71,596 | $63,004 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 27,385 | $62,986 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 25,156 | $61,381 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,257 | $59,391 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,744 | $58,124 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,717 | $57,481 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,219 | $54,985 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,541 | $54,965 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,238 | $52,936 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,485 | $52,093 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 14,469 | $50,931 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 53,000 | $49,189 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $48,600 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 14,392 | $46,486 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,509 | $45,874 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,998 | $45,496 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 11,197 | $45,012 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 17,978 | $44,226 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 14,486 | $43,025 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,790 | $42,079 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,251 | $41,154 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,892 | $39,600 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,396 | $38,952 | dollars as filed | |
| 2U INC | 90214J101 | COM | 30,917 | $38,028 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 11,942 | $37,976 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21,630 | $37,853 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 15,643 | $37,543 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002458 | this filing | 2024-02-13 | acceptance time not in the bulk data set |